ALLIED GROUP LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 1973-01-12 | 1987-03-02 | ||
| HK Main | 00373 | 1987-03-02 |
CCASS holding changes from 2017-02-06 to 2017-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,393,876 | 10,000 | 39.25 | 0.01 | 2017-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,653,416 | 4,000 | 3.76 | 0.00 | 2017-02-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,042 | -2,000 | 0.09 | -0.00 | 2017-02-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,423 | -2,000 | 0.18 | -0.00 | 2017-02-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | -10,000 | 0.05 | -0.01 | 2017-02-07 |
| 5 | Total changed named holdings | 76,625,757 | 0 | 43.34 | 0.00 | ||
| 176 | Unchanged named holdings | 17,687,529 | 0 | 10.00 | 0.00 | ||
| 181 | Total named holdings | 94,313,286 | 0 | 53.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,790,370 | 0 | 1.58 | 0.00 | ||
| 207 | Total securities in CCASS | 97,103,656 | 0 | 54.92 | 0.00 | ||
| Securities not in CCASS | 79,716,462 | 0 | 45.08 | 0.00 | |||
| Issued securities | 176,820,118 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 14,000 |
| Turnover | 587,800 |
| Average price | 41.986 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy